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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 204.00 | 2 275.00 | 14 929.00 | 17 204.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 90 060.00 | 38 181.00 | 51 879.00 | 90 060.00 |
BX Customers and related accounts | 2 608 108.00 | | 2 608 108.00 | 2 608 108.00 |
BZ Other receivables | 43 823.00 | | 43 823.00 | 43 823.00 |
CF Cash and cash equivalents | 2 810 771.00 | | 2 810 771.00 | 2 810 771.00 |
CJ TOTAL (II) | 5 462 702.00 | | 5 462 702.00 | 5 462 702.00 |
CN Currency translation adjustments (V) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 5 576 427.00 | 38 181.00 | 5 538 246.00 | 5 576 427.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
CX Development or Research and Development Expenses | 35 906.00 | 35 906.00 | | 35 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 786.00 | | | 1 029 786.00 |
DL TOTAL (I) | 1 038 786.00 | | | 1 038 786.00 |
DP Provisions for Risks | 23 665.00 | | | 23 665.00 |
DR TOTAL (IV) | 23 665.00 | | | 23 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 456 228.00 | | | 456 228.00 |
DY Tax and social security liabilities | 1 559 567.00 | | | 1 559 567.00 |
EA Other liabilities | 366 978.00 | | | 366 978.00 |
EB Prepaid income (2) | 2 080 555.00 | | | 2 080 555.00 |
EC TOTAL (IV) | 4 463 557.00 | | | 4 463 557.00 |
ED (V) | 12 237.00 | | | 12 237.00 |
EE Grand total (I to V) | 5 538 246.00 | | | 5 538 246.00 |
EG Accrued income and payables due within one year | 4 463 557.00 | | | 4 463 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 478.00 | 6 108 743.00 | 6 112 222.00 | 3 478.00 |
FJ Net sales | 3 478.00 | 6 108 743.00 | 6 112 222.00 | 3 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 113 738.00 | |
FW Other purchases and external expenses | | | 3 138 916.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 959 685.00 | |
FZ Social Security Contributions | | | 372 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 181.00 | |
GE Other Expenses | | | 56 564.00 | |
GF Total Operating Expenses (II) | | | 4 597 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 927.00 | |
GL Other interest and similar income | | | 53 591.00 | |
GP Total financial income (V) | | | 53 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 665.00 | |
GR Interest and similar expenses | | | 48 592.00 | |
GU Total financial expenses (VI) | | | 72 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 467 474.00 | | | 467 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 328.00 | | | 6 167 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 542.00 | | | 5 137 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 786.00 | | | 1 029 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 90 060.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 906.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 950.00 | |
I4 DECREASES Grand Total | | | 90 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 950.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 23 665.00 | | |
7C Grand total | | 23 665.00 | | |
UG - Financial | | 23 665.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 456 228.00 | 456 228.00 | | 456 228.00 |
8C Staff and Related Accounts | 677 519.00 | 677 519.00 | | 677 519.00 |
8D Social Security and Other Social Organizations | 381 812.00 | 381 812.00 | | 381 812.00 |
8E Income Taxes | 466 892.00 | 466 892.00 | | 466 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 978.00 | 366 978.00 | | 366 978.00 |
8L Deferred income | 2 080 555.00 | 2 080 555.00 | | 2 080 555.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 2 608 108.00 | | | 2 608 108.00 |
VB VAT | 12 029.00 | | | 12 029.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 327.00 | 31 327.00 | | 31 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | | | 31 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 381.00 | 2 661 381.00 | | 2 661 381.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 557.00 | 4 463 557.00 | | 4 463 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 227.00 | | | 4 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 642.00 | | | 33 642.00 |
ST Other accounts | 2 893 910.00 | | | 2 893 910.00 |
XQ Rental, rental and co-ownership charges | 38 719.00 | | | 38 719.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 172 645.00 | | | 172 645.00 |
YW Business tax | 28 207.00 | | | 28 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 434.00 | | | 32 434.00 |
YY Amount of VAT collected | 689.00 | | | 689.00 |
YZ Total deductible VAT on goods and services | 15 621.00 | | | 15 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 138 916.00 | | | 3 138 916.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
